Q4 2024 Holdings
Filed 2025-02-12 | 90 holdings | $725.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lucid Group Inc(CCIVGBP) | COM | 549498103 | $54.4K | 18,000 | 0.0% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $128.4K | 32,500 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $174.3K | 17,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.5K | 471 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $226.0K | 1,075 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $227.8K | 827 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $235.3K | 1,769 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $247.9K | 423 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $257.0K | 5,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $260.2K | 5,276 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $271.1K | 463 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.5K | 582 | 0.0% |
| Primeenergy Resources Corp(PNRG) | COM | 74158E104 | $307.4K | 1,400 | 0.0% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $341.5K | 71,000 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $368.3K | 6,312 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $460.8K | 517 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $508.1K | 5,075 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $516.1K | 2,710 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $584.8K | 4,380 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $585.1K | 2,715 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $614.3K | 5,555 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $623.3K | 875 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $638.1K | 4,000 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $652.4K | 6,390 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $751.5K | 2,378 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $931.1K | 6,682 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,550 | 0.1% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $1.2M | 11,445 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,015 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,518 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.3M | 25,730 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3M | 11,669 | 0.2% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.4M | 12,908 | 0.2% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.4M | 32,761 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 24,318 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.5M | 29,603 | 0.2% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $1.7M | 25,701 | 0.2% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.7M | 21,204 | 0.2% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.7M | 37,570 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.9M | 37,105 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,842 | 0.3% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.0M | 25,165 | 0.3% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $2.2M | 23,861 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 21,624 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 13,276 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9M | 17,792 | 0.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1M | 28,824 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,845 | 0.4% |
| Transmedics Group Inc(TMDX) | COM | 89377M109 | $3.3M | 53,450 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6M | 6,594 | 0.6% |